Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,037.40
844.20
734.00
720.70
609.60
506.70
Shareholder's Funds
1,037.40
844.20
734.00
720.70
609.60
506.70
Minority Interest
0.00
1.30
17.10
16.10
14.80
14.40
Long-Term Borrowings
330.80
411.20
505.30
483.40
584.70
730.90
Secured Loans
330.80
411.20
505.30
483.40
584.70
730.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-69.10
-147.80
-129.90
-86.30
-53.70
-53.40
Other Long Term Liabilities
372.5
505.5
632
739.4
732.8
788.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
159.70
142.40
145.50
187.60
153.30
212.60
Total Non-Current Liabilities
561.60
776.10
987.90
1,151.40
1,150.10
1,233.10
Current Liabilities
Trade Payables
1,523.90
1,499.90
1,384.20
996.40
709.30
859.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
159.70
142.40
145.50
187.60
153.30
212.60
Total Current Liabilities
3,082.60
3,696.10
3,049.50
2,451.10
2,235.20
2,653.40
Total Liabilities
4,681.60
5,317.70
4,788.50
4,339.30
4,009.70
4,407.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
542.90
461.40
689.50
739.00
1,038.10
1,114.70
Less: Accumulated Depreciation
111.10
79.20
116.10
115.50
103.70
50.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
431.80
382.20
573.40
623.50
934.40
1,064.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
163.80
157.50
93.70
103.80
123.90
164.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,083.30
1,123.70
1,270.00
1,453.10
1,647.20
1,937.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
268.50
393.60
444.20
356.20
548.10
465.80
Sundry Debtors
1,693.70
2,006.10
2,029.90
1,876.10
1,367.90
1,285.50
Cash and Bank
771.20
936.40
386.40
252.00
203.90
141.50
Other Current Assets
3,514.00
3,787.00
3,311.80
2,865.80
2,332.90
2,423.50
Short Term Loans and Advances
780.60
450.90
451.30
381.50
213.00
530.70
Total Current Assets
3,598.30
4,194.00
3,518.50
2,886.20
2,362.50
2,470.50
Net Current Assets (Including Current Investments)
515.70
497.90
469.00
435.10
127.30
-182.90
Total Current Assets Excluding Current Investments
3,598.30
4,194.00
3,518.50
2,886.20
2,362.50
2,470.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,681.60
5,317.70
4,788.50
4,339.30
4,009.70
4,407.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
330.80
411.20
505.30
483.40
584.70
730.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -30.12% vs -23.97% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -26.31% vs -20.02% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 12.98% vs -33.34% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 4.00% vs 68.09% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -14.20% vs 19.20% in Dec 2023
Compare Balance Sheet Results of MT Hojgaard Holding A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,037.40
2,081.76
-1,044.36
-50.17%
Shareholder's Funds
1,037.40
2,081.76
-1,044.36
-50.17%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
330.80
529.62
-198.82
-37.54%
Secured Loans
330.80
529.62
-198.82
-37.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-69.10
-6.03
-63.07
-1,045.94%
Other Long Term Liabilities
372.50
90.03
282.47
313.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
159.70
38.41
121.29
315.78%
Total Non-Current Liabilities
561.60
595.66
-34.06
-5.72%
Current Liabilities
Trade Payables
1,523.90
378.79
1,145.11
302.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
159.70
38.41
121.29
315.78%
Total Current Liabilities
3,082.60
690.96
2,391.64
346.13%
Total Liabilities
4,681.60
3,368.38
1,313.22
38.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
542.90
205.45
337.45
164.25%
Less: Accumulated Depreciation
111.10
59.08
52.02
88.05%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
431.80
146.37
285.43
195.01%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
163.80
15.54
148.26
954.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,083.30
2,209.06
-1,125.76
-50.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
268.50
234.34
34.16
14.58%
Sundry Debtors
1,693.70
605.34
1,088.36
179.79%
Cash and Bank
771.20
300.59
470.61
156.56%
Other Current Assets
3,514.00
1,149.80
2,364.20
205.62%
Short Term Loans and Advances
780.60
9.53
771.07
8,090.98%
Total Current Assets
3,598.30
1,159.32
2,438.98
210.38%
Net Current Assets (Including Current Investments)
515.70
468.37
47.33
10.11%
Total Current Assets Excluding Current Investments
3,598.30
1,159.32
2,438.98
210.38%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,681.60
3,368.38
1,313.22
38.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
330.80
529.62
-198.82
-37.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 189.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -30.12% vs -23.97% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 372.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -26.31% vs -20.02% in Dec 2023
Annual - Fixed Assets
Fixed Assets 431.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 12.98% vs -33.34% in Dec 2023
Annual - Investments
Investments 163.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.00% vs 68.09% in Dec 2023
Annual - Current Assets
Current Assets 3,598.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -14.20% vs 19.20% in Dec 2023






